Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (89) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (305) | ||
Total cash from operations | 321 | ||
INVESTING | |||
Capital expenditures | (626) | ||
Other investing and cash flow items, total | 18 | ||
Total cash from investing | (608) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (126) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 466 | ||
Total cash from financing | 327 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.27 | ||
Net change in cash | 41 | ||
Net cash-begin balance/reserved for future use | 275 | ||
Net cash-end balance/reserved for future use | 316 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 219 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (89) |